LDMFX Mutual Fund

LDMFX Mutual Fund

NAV$4.55
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Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.03%
Holdings
247
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+11.42%
3 Year+9.25%
5 Year+2.31%
10 Year+4.26%

Asset Allocation

Stocks: 0.10%
Bonds: 99.01%
Cash: 0.92%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LDMFX Mutual Fund Overview

LDMFX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class F) is managed by Lord Abbett Family of Funds. LDMFX expense ratio is 0.81%, holding 247 positions across various sectors. Inception date: 2007-09-28.

LDMFX performance shows a YTD return of 0.44%. The 1-year return is 11.42% and the 5-year return is 2.31%. LDMFX dividend yield stands at 4.03%, paid monthly.

LDMFX top holdings include a diversified portfolio. Go to all LDMFX holdings, LDMFX sectors, or LDMFX dividends.

LDMFX can be compared against other funds. Use LDMFX overlap to find shared positions, or LDMFX vs another fund for a side-by-side view. LDMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.